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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Semariyawan,Village Panchayat & Equivalent:-Tilja |
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| Opening Balance | 52,62,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,40,872.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,154.00 | 0.00 | 39,35,136.00 | 6,42,662.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,82,398.00 | 0.00 | 5,294.00 | 1,78,878.00 | 0.00 |
| November, 2023 | 1,97,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,96,826.00 | 0.00 | 0.00 | 4,40,768.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,30,388.00 | 0.00 | 0.00 | 6,85,986.00 | 0.00 |
| March, 2024 | 8,25,650.00 | 0.00 | 0.00 | 3,89,420.00 | 0.00 |
| Total | 22,13,300.00 | 0.00 | 39,40,430.00 | 30,78,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |